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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA LU1517945488	8.28 CHF 02.05.2025					+6.13%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA LU1517943608	9.32 EUR 02.05.2025					+7.21%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD LU1517943780	6.28 EUR 02.05.2025					+7.21%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA LU1517944168	8.88 EUR 02.05.2025					+6.99%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD LU1517944242	6.50 EUR 02.05.2025					+6.99%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA LU1517946536	10.31 GBP 02.05.2025					+7.92%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) IA LU1711570058	17.20 EUR 02.05.2025					+11.39%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	16.91 EUR 02.05.2025					+11.31%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	14.61 EUR 02.05.2025					+11.31%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	17.05 EUR 02.05.2025					+11.35%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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